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國泰日經225基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 26.69% |
| 國泰日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 70.1500 | 0.91% |
| 2026/04/23 | 69.5200 | -0.84% |
| 2026/04/22 | 70.1100 | 0.39% |
| 2026/04/21 | 69.8400 | 0.84% |
| 2026/04/20 | 69.2600 | 0.54% |
| 2026/04/17 | 68.8900 | -1.73% |
| 2026/04/16 | 70.1000 | 2.28% |
| 2026/04/15 | 68.5400 | 0.41% |
| 2026/04/14 | 68.2600 | 2.35% |
| 2026/04/13 | 66.6900 | -0.71% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰日經225基金/台幣 | 11.07% | 22.34% | 67.42% | 18.34% |
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